Charles River Laboratories International Cash Flow Statement (2009-2025) | CRL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 24.87M33.66M3.45M-2.05M-0.34M-1.14M-0.99M-5.55M-3.94M-1.73M-0.02M0.15M0.08M0.04M-0.18M-4.19M-0.15M-0.92M-0.11M-0.08M-0.27M-0.64M0.05M-0.86M-0.01M-0.01M-0.03M-0.90M-0.03M0.01M0.34M-0.05M-0.00M-0.07M-0.04M-0.02M-0.02M1.53M60.90M60.20M55.69M44.31M73.55M80.51M50.84M67.67M102.61M144.19M63.94M89.92M105.16M139.83M95.23M110.66M97.61M189.11M103.95M99.44M88.02M188.95M74.48M94.26M70.30M-213.75M25.88M52.69M55.56M
Depreciation and Depletion 15.88M16.02M15.89M15.64M15.51M15.65M16.02M16.03M15.76M15.95M22.74M24.36M15.70M17.40M18.40M18.90M1.90M1.78M1.85M65.18M1.47M2.11M2.01M79.41M1.99M2.10M2.29M83.42M1.83M1.58M1.64M91.84M1.45M0.83M0.97M105.34M0.81M0.74M0.76M120.68M0.65M0.72M0.73M138.59M0.56M0.57M0.56M155.62M42.20M43.40M44.60M46.50M45.70M47.60M48.50M48.40M43.40M44.30M44.80M
Share-based Compensation 5.67M0.00M6.00M0.01M6.86M4.91M4.33M4.24M5.92M3.49M3.58M4.79M5.27M5.32M5.24M6.03M5.90M6.28M6.05M6.31M6.66M8.22M8.25M7.90M9.67M10.20M10.48M9.77M9.94M12.11M10.60M10.99M9.49M11.89M11.53M11.10M10.54M13.55M11.82M11.44M12.90M16.50M14.03M13.84M10.96M13.14M16.87M15.37M13.19M17.08M22.02M19.18M14.62M14.93M22.00M22.07M13.46M16.27M22.80M19.52M16.74M16.59M19.33M17.23M13.13M17.05M23.27M
Deferred Taxes 8.12M3.03M-1.34M7.04M1.29M0.47M-0.11M-43.99M3.42M-0.69M-4.20M-7.21M5.74M-1.15M-5.93M2.65M6.73M-0.50M2.44M-9.52M13.06M-6.42M-5.50M5.92M9.47M-8.54M-5.17M6.92M12.52M-14.37M1.58M2.21M26.27M-3.32M-4.78M10.08M-0.78M-5.43M-4.17M0.68M7.78M-9.13M-23.75M3.20M-2.97M3.12M-3.28M3.00M-9.12M18.02M-22.65M-10.25M-7.56M-7.12M-11.64M-9.56M-11.58M-4.97M-11.70M-22.65M-0.99M-12.09M-12.91M-41.44M-19.04M-21.99M25.91M
Cash from Discontinued Operations 2.12M2.37M0.28M0.80M0.13M0.17M-1.92M0.04M0.14M-0.09M-0.20M0.19M-0.00M-0.94M-0.59M-0.37M-0.66M-0.03M0.12M-0.51M-0.32M-0.61M-0.34M-0.61M-0.49M-0.29M-0.65M-0.62M-0.47M-0.52M-0.49M-0.32M-0.64M-3.10M-0.00M
Gains from Sales and Divestitures 0.29M0.30M
Gains from Investment Securities 5.55M-16.10M4.96M2.80M2.44M-9.56M-0.52M1.94M1.99M7.42M-1.53M-1.78M-4.18M1.97M-0.68M0.53M-2.18M1.58M-1.38M3.31M-0.00M16.77M0.92M-3.48M1.47M11.38M-2.82M10.45M-11.42M-1.84M-0.59M-0.57M0.13M1.76M-3.93M-3.03M-3.08M77.64M0.69M-4.00M-1.55M58.92M-10.49M0.01M-3.66M74.20M-0.78M-0.06M-9.52M-23.94M-6.24M-9.18M-16.15M15.46M-1.45M-1.78M-3.72M9.24M0.45M-6.14M-3.21M-24.35M-3.73M1.47M-1.04M
Asset Writedowns and Impairment 6.71M10.46M-0.01M15.75M15.71M5.43M8.82M3.09M27.00M10.58M20.63M4.98M
Non-cash Items 27.43M5.77M
Cash from Operations 37.12M70.18M47.98M60.30M27.94M56.01M16.83M67.47M21.39M65.30M48.25M71.90M25.28M57.37M61.03M64.33M29.98M48.97M67.61M62.49M28.46M56.98M66.84M99.85M11.25M86.35M88.29M120.94M45.84M80.11M72.30M118.65M34.03M100.32M59.48M124.24M60.05M123.87M117.24M139.97M14.86M129.55M155.85M180.68M68.59M162.31M177.30M138.38M170.23M186.59M174.72M229.26M102.63M149.47M132.78M234.76M109.38M148.12M205.45M220.94M129.89M193.53M251.79M159.36M171.70M204.60M213.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.40M0.41M0.20M
Amortization of Deferred Charges 4.88M4.47M4.07M3.68M3.40M3.71M8.55M4.12M4.33M4.52M6.38M4.78M4.34M4.32M4.47M4.49M4.56M4.14M0.43M0.44M0.43M0.43M0.43M0.43M0.42M1.15M0.40M0.41M0.41M1.88M0.03M0.51M
Amortization 0.29M0.33M0.37M358.42M
Depreciation & Amortization (CF) 24.84M20.25M23.58M22.93M23.48M23.66M21.27M21.82M21.17M20.98M20.00M20.07M20.55M20.66M20.01M20.41M26.92M29.30M20.05M24.30M26.07M26.01M22.37M23.15M23.81M25.55M24.66M32.35M34.11M35.54M32.41M31.80M33.47M33.48M33.21M43.40M43.59M41.58M45.36M49.15M51.76M51.83M57.26M57.21M59.58M60.88M61.51M68.11M68.69M67.24M75.30M76.42M74.61M77.55M77.07M77.67M78.87M80.51M85.36M86.08M88.20M102.10M120.36M119.51M85.16M
Change in Working Capital
Change in Receivables -2.06M-15.45M28.11M2.23M-7.73M-16.96M17.17M-2.95M-5.75M-16.14M19.88M5.51M2.54M-11.66M14.23M12.22M-3.79M-3.17M20.22M10.94M9.80M-12.87M18.30M6.27M11.86M-19.47M16.28M11.36M15.62M9.52M21.06M5.53M16.12M5.57M3.78M15.60M10.94M-9.12M23.13M13.41M-12.05M-16.17M32.14M-12.77M32.09M34.17M-5.60M10.82M30.37M-8.96M57.94M59.70M56.53M-23.60M33.83M14.42M10.83M-25.65M17.28M-18.35M-17.23M-3.31M29.35M-10.86M-26.60M
Change in Inventory 2.41M2.74M-3.77M-0.08M2.04M-0.18M-4.34M2.77M-5.53M3.32M-3.31M4.52M0.98M-2.97M-2.92M3.80M-2.33M3.02M2.29M0.21M2.07M-1.62M-0.43M2.09M-1.19M-3.83M3.08M-1.40M2.67M-0.33M2.59M5.15M1.75M8.34M3.50M3.94M2.90M3.00M2.52M0.04M10.42M8.42M-4.08M5.98M12.15M4.32M11.40M-4.30M-1.47M19.52M23.16M40.56M12.56M2.24M8.59M24.08M11.46M18.18M-5.60M-4.15M-4.04M-3.02M21.88M-7.93M31.33M
Change in Account Payables -1.00M-5.19M4.70M-4.30M2.93M-3.26M2.17M-2.57M0.86M1.75M-2.19M2.80M-7.36M3.49M-5.04M6.18M-8.83M0.61M6.31M-1.91M-6.18M6.38M3.04M-1.29M-2.65M2.07M9.35M10.37M-2.54M4.89M-6.26M-0.57M0.67M6.19M-1.08M-11.53M7.29M-7.41M10.24M7.95M6.29M5.29M-10.00M-15.62M13.29M13.07M9.62M-23.00M24.81M33.47M40.93M-9.47M-25.49M-8.63M-41.31M16.33M-1.55M6.10M-8.54M2.10M-0.66M-7.18M25.25M-9.01M24.51M
Change in Accured Expenses -12.40M51.39M42.54M45.52M1.40M8.93M0.57M-16.49M-4.19M-1.13M-1.67M-2.10M-5.73M-3.35M0.90M1.13M-2.65M0.27M12.88M1.43M6.93M3.08M3.34M0.28M-17.25M4.50M34.95M-13.78M-16.02M11.78M12.41M1.14M-30.40M19.68M0.17M14.21M-30.99M28.57M8.51M25.53M-55.11M29.69M2.10M26.71M-45.24M53.97M20.71M11.04M-37.36M51.29M4.28M26.09M-79.80M41.62M5.44M-9.43M-21.47M13.82M36.09M-15.99M-20.95M-12.21M31.17M-25.62M15.26M23.73M42.88M
Change in Taxes 1.05M3.66M4.71M3.67M-23.36M-0.91M3.08M7.41M-7.32M10.06M4.59M-4.99M-6.94M2.65M-5.26M6.50M-16.50M9.70M2.85M-3.14M-20.64M13.94M4.79M1.91M-13.65M10.57M-2.60M5.67M
Other Working Capital Changes -2.22M-0.49M4.38M-14.50M0.89M5.01M-8.07M-0.81M-3.52M2.88M0.96M3.39M-5.55M0.29M4.78M-0.46M3.60M-11.21M5.99M8.94M0.13M7.19M5.45M-11.32M-2.44M-23.92M11.56M-8.66M10.98M0.70M10.80M-17.06M-10.59M1.06M-18.29M13.96M37.82M2.58M-14.40M32.05M-26.07M-8.83M6.07M-14.29M-22.11M58.98M-30.58M17.49M-1.92M1.61M12.08M15.56M25.92M4.09M-12.23M5.43M-3.20M-28.64M33.02M13.63M-7.42M12.76M-4.05M26.26M43.07M
Investing Activities
Capital Expenditures -24.62M14.13M9.53M48.15M9.29M8.43M9.13M16.01M6.79M6.66M8.22M27.47M14.11M9.44M10.24M13.74M6.43M9.79M9.10M13.84M11.19M9.31M9.40M27.02M10.65M13.91M10.45M28.24M8.25M11.79M9.57M25.68M15.92M16.00M22.01M28.50M27.73M21.21M22.44M68.68M16.73M24.78M35.16M63.84M25.72M26.80M26.18M87.85M28.03M46.43M55.54M98.78M80.46M82.85M72.39M89.02M106.88M67.38M65.95M78.32M79.14M39.49M38.72M75.62M59.32M35.30M35.58M
Acquisitions 32.43M-0.25M16.90M-0.04M24.14M0.08M5.00M183.15M51.12M0.89M9.79M201.29M35.68M0.32M578.45M18.84M50.88M22.47M2.54M20.22M801.13M1.26M2.26M0.99M491.39M23.27M0.05M382.25M36.90M-0.52M94.20M906.31M291.59M1.00M283.39M50.17M144.62M5.48M
Divestments -62.30M1.83M0.96M0.01M0.01M72.46M17.44M
Change in Acquisitions & Divestments 0.06M50.15M5.43M11.88M5.00M3.65M16.26M7.92M3.77M14.55M6.87M2.12M1.61M5.59M1.22M3.63M1.15M11.07M1.75M3.15M5.04M8.29M3.07M13.21M-4.82M5.70M2.37M17.96M21.62M3.13M0.34M3.12M2.52M28.60M1.81M0.19M5.25M0.01M0.93M2.50M3.18M0.13M5.59M5.20M0.76M0.57M0.20M2.90M1.45M1.95M0.99M1.01M2.71M7.50M4.86M27.11M2.22M1.60M0.50M3.53M
Cash from Investing Activities -62.30M-86.72M1.87M-61.93M34.22M-13.52M-6.11M-11.63M-12.54M4.66M-4.17M-24.60M-3.28M-5.30M-26.64M-19.77M-28.78M-11.21M-14.35M-19.71M-6.51M-195.99M-14.69M-80.80M-12.29M-24.20M-212.49M-78.64M-6.44M-598.33M-12.89M-75.00M53.00M-38.97M-53.78M-32.83M-24.66M-826.37M-33.01M-70.96M-20.81M-528.42M-61.39M-70.87M-413.69M-28.63M-70.81M-88.42M-138.00M-954.19M-355.05M9.31M-98.00M-462.11M-92.19M44.38M-168.62M-76.61M-79.56M-238.37M-85.79M-61.87M-21.32M-76.10M-45.48M-37.34M-33.70M
Financing Activities
Other financing activities 4.33M1.56M1.28M-0.37M0.24M-0.85M-12.67M-0.41M-0.88M0.81M-2.19M-4.11M0.46M0.01M0.06M0.41M1.67M-2.66M-0.18M0.58M3.06M0.71M0.28M1.31M10.28M-3.09M-0.51M-11.00M-0.68M-3.47M-0.39M-10.01M-0.45M0.00M-3.20M-1.21M4.93M13.38M0.02M-2.61M-7.91M-1.29M-4.41M-0.01M-1.53M28.68M9.49M0.09M0.00M-1.87M-15.54M11.36M-1.71M-4.14M-2.21M-11.23M-13.47M-4.54M-6.46M-6.23M
Cash from Financing Activities -38.23M-6.20M-28.24M-8.30M-23.25M-39.95M-90.34M-14.36M-29.26M-80.38M-106.14M-56.01M-30.64M-34.84M-27.54M-18.11M-6.51M-22.91M-38.91M-15.91M-6.14M84.36M-33.92M17.12M1.93M-65.66M52.29M4.18M-0.29M510.54M-105.57M-23.93M-74.32M-80.74M-0.40M-53.01M-14.94M719.51M-147.08M0.56M-69.08M473.51M-133.44M-39.04M479.21M-104.10M-268.64M-59.23M194.72M517.96M178.90M-218.97M-13.28M271.44M-51.59M-248.96M25.24M-71.46M-162.87M123.57M18.35M-285.86M-207.54M-75.88M-105.33M-226.92M-152.62M
Additional items
Exchange Rate Effect -9.94M7.32M8.17M-1.81M-1.64M-5.93M-2.83M0.11M-0.19M-0.58M-2.59M-3.75M0.76M-2.10M0.49M-0.16M-3.94M-0.81M3.17M-1.03M-1.22M1.84M-4.62M-6.38M-8.68M3.00M-4.52M-2.49M0.74M5.56M-1.97M-7.32M1.71M5.10M2.33M2.10M4.25M-8.95M9.36M-14.14M6.03M-0.35M3.12M2.56M0.29M0.01M5.53M-5.03M10.95M6.11M0.45M0.22M5.74M5.02M-0.03M14.85M1.67M-0.16M-6.19M12.72M-8.39M-3.34M7.70M-13.45M5.26M12.67M-3.03M
Change in Cash 37.39M-9.62M39.62M-3.12M-81.64M41.73M-20.41M-12.91M-64.61M-12.31M-7.87M15.04M7.15M26.46M-9.26M13.10M16.93M25.47M13.92M-52.84M13.73M29.28M-8.10M-1.11M-76.78M43.38M39.36M-2.41M-48.79M11.78M13.93M-14.81M7.13M40.18M24.07M4.96M-53.49M55.44M-69.01M74.28M-35.87M73.33M134.41M29.59M-156.62M-14.30M237.91M-243.53M-0.98M19.81M-2.92M-36.19M-11.03M45.04M-32.32M-0.11M-43.16M118.86M54.05M-157.53M30.64M-6.07M26.16M-46.99M24.48M
Beginning Cash Balance 243.59M154.81M154.81M192.20M182.57M222.20M219.08M137.43M179.16M94.13M145.83M81.22M68.91M61.03M76.08M83.22M109.69M100.42M113.52M130.45M155.93M169.85M117.01M130.75M160.02M151.92M150.81M74.57M118.02M157.00M154.51M105.85M117.59M131.27M116.48M123.62M163.71M187.34M192.35M140.00M195.33M126.31M200.62M164.69M238.03M372.43M399.50M242.73M227.50M466.50M213.52M221.41M244.79M236.51M204.73M188.88M233.91M200.56M200.34M157.91M272.98M336.74M179.53M200.68M203.20M229.81M182.62M
Free Cash Flow 61.74M56.05M38.45M12.15M18.64M47.57M7.70M51.46M14.60M58.64M40.03M44.43M11.16M47.93M50.79M50.59M23.55M39.17M58.51M48.66M17.27M47.66M57.44M72.83M0.60M72.45M77.84M92.69M37.59M68.32M62.73M92.97M18.11M84.33M37.47M95.73M32.33M102.66M94.81M71.30M-1.87M104.77M120.68M116.84M42.87M135.51M151.12M50.52M142.20M140.16M119.19M130.48M22.17M66.62M60.39M145.73M2.51M80.74M139.50M142.62M50.74M154.05M213.07M83.75M112.37M169.31M178.25M
Net Cash Flow -63.42M-22.74M21.61M-9.94M38.90M2.53M-79.62M41.48M-20.40M-10.41M-62.06M-8.71M-8.64M17.23M6.86M26.44M-5.32M14.85M14.35M26.87M15.81M-54.66M18.24M36.17M0.89M-3.50M-71.92M46.48M39.11M-7.68M-46.16M19.72M12.70M-19.39M5.30M38.40M20.45M17.01M-62.85M69.58M-75.04M74.64M-38.99M70.76M134.12M29.58M-162.15M-9.27M226.95M-249.65M-1.43M19.59M-8.66M-41.20M-11.00M30.18M-33.99M0.05M-36.97M106.14M62.44M-154.19M22.93M7.38M20.89M-59.66M27.51M